XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' and Members' Equity - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance $ 5,095 $ 4,984 $ 4,928
Balance 5,124 5,095 4,984
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance [1] (14) (3)  
Other comprehensive income (loss) before reclassifications [1] (11) (11) (4)
Tax expense (benefit) [1] 1   1
Other comprehensive income (loss) before reclassifications, net of tax [1] (10) (11) (3)
Net current period other comprehensive income, net of tax [1] (10) (11) (3)
Balance [1] (24) (14) (3)
Interest Rate Swaps      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance [2] 75 47 8
Other comprehensive income (loss) before reclassifications [2] 45 19 53
Tax expense (benefit) [2] (3) 9 (14)
Other comprehensive income (loss) before reclassifications, net of tax [2] 42 28 39
Amounts reclassified from accumulated other comprehensive income [2] (6)    
Amounts reclassified from accumulated other comprehensive income, net of tax [2] (6)    
Net current period other comprehensive income, net of tax [2] 36 28 39
Balance [2] 111 75 47
Accumulated Other Comprehensive (Loss) Income      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance 61 44 8
Other comprehensive income (loss) before reclassifications 34 8 49
Tax expense (benefit) (2) 9 (13)
Other comprehensive income (loss) before reclassifications, net of tax 32 17 36
Amounts reclassified from accumulated other comprehensive income (6)    
Amounts reclassified from accumulated other comprehensive income, net of tax (6)    
Net current period other comprehensive income, net of tax 26 17 36
Balance $ 87 $ 61 $ 44
[1]

(1) Foreign currency translation adjustments include $13 million losses related to intercompany loans that have been designated long-term-investment nature.

[2]

(2) Reclassifications from this category are recorded in Interest expense. See Note 13 “Derivative Financial Instruments” for additional information.